| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIANCE DATA SYSTEMS CORP | 166 | 38,000 | 0.01% | ||
| 52 | L BRANDS INC | 570 | 38,000 | 0.01% | ||
| 53 | NIKE INC | 822 | 42,000 | 0.01% | ||
| 54 | AMERICAN ELEC PWR INC | 700 | 44,000 | 0.01% | ||
| 55 | MONSANTO CO NEW | 425 | 45,000 | 0.01% | ||
| 56 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 3,000 | 46,000 | 0.01% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 334 | 47,000 | 0.02% | ||
| 58 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 6,000 | 53,000 | 0.02% | ||
| 59 | PROCTER AND GAMBLE CO | 646 | 54,000 | 0.02% | ||
| 60 | ISHARES TR | 409 | 55,000 | 0.02% | ||
| 61 | PFIZER INC | 1,787 | 58,000 | 0.02% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 1,000 | 58,000 | 0.02% | ||
| 63 | ISHARES GOLD TRUST | 5,580 | 62,000 | 0.02% | ||
| 64 | NATIONAL GRID PLC | 1,100 | 64,000 | 0.02% | ||
| 65 | ALTRIA GROUP INC | 1,000 | 68,000 | 0.02% | ||
| 66 | LOCKHEED MARTIN CORP | 275 | 69,000 | 0.02% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 1,000 | 73,000 | 0.02% | ||
| 68 | WISDOMTREE TR | 1,505 | 86,000 | 0.03% | ||
| 69 | KRAFT HEINZ CO | 1,000 | 87,000 | 0.03% | ||
| 70 | ISHARES TR | 400 | 90,000 | 0.03% | ||
| 71 | LIBERTY PROP | 2,432 | 96,000 | 0.03% | ||
| 72 | JOHNSON & JOHNSON | 865 | 100,000 | 0.03% | ||
| 73 | VANGUARD INDEX FDS | 868 | 100,000 | 0.03% | ||
| 74 | GENERAL MLS INC | 1,804 | 111,000 | 0.04% | ||
| 75 | ISHARES TR | 2,136 | 115,000 | 0.04% | ||
| 76 | ISHARES TR | 709 | 127,000 | 0.04% | ||
| 77 | ISHARES TR | 1,060 | 129,000 | 0.04% | ||
| 78 | ISHARES RUSSELL 1000 ETF | 1,095 | 136,000 | 0.04% | ||
| 79 | VANGUARD INDEX FDS | 1,096 | 141,000 | 0.05% | ||
| 80 | ISHARES TR | 1,400 | 142,000 | 0.05% | ||
| 81 | FACEBOOK INC | 1,290 | 148,000 | 0.05% | ||
| 82 | EXXON MOBIL CORP | 1,678 | 151,000 | 0.05% | ||
| 83 | SL GREEN RLTY CORP | 1,636 | 176,000 | 0.06% | ||
| 84 | ALPHABET INC | 234 | 181,000 | 0.06% | ||
| 85 | ISHARES TR | 2,685 | 221,000 | 0.07% | ||
| 86 | ALPHABET INC | 284 | 225,000 | 0.07% | ||
| 87 | MICROSOFT CORP | 3,653 | 227,000 | 0.07% | ||
| 88 | VANGUARD INDEX FDS | 1,200 | 246,000 | 0.08% | ||
| 89 | ISHARES | 7,250 | 355,000 | 0.11% | ||
| 90 | ISHARES TR | 3,283 | 355,000 | 0.11% | ||
| 91 | AMAZON COM INC | 505 | 379,000 | 0.12% | ||
| 92 | APPLE INC | 6,004 | 695,000 | 0.22% | ||
| 93 | PEPSICO INC | 6,843 | 716,000 | 0.23% | ||
| 94 | ISHARES TR | 6,829 | 738,000 | 0.24% | ||
| 95 | ALLERGAN PLC | 4,334 | 910,000 | 0.29% | ||
| 96 | SPDR SER TR | 30,566 | 1,465,000 | 0.47% | ||
| 97 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 40,017 | 1,579,000 | 0.51% | ||
| 98 | SOTHEBYS | 80,000 | 3,189,000 | 1.03% | ||
| 99 | ISHARES TR | 36,277 | 4,064,000 | 1.31% | ||
| 100 | SCHWAB U.S. LARGE-CAP ETF | 79,679 | 4,244,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-001296, filed 2017.01.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
